| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Sep 2002 | 05:09 PM | Issue of Equity | |
| 16 Sep 2002 | 04:53 PM | Net Asset Value(s) | |
| 13 Sep 2002 | 05:29 PM | Issue of Equity | |
| 13 Sep 2002 | 03:49 PM | Net Asset Value(s) | |
| 12 Sep 2002 | 04:03 PM | Net Asset Value(s) | |
| 12 Sep 2002 | 04:03 PM | Issue of Equity | |
| 11 Sep 2002 | 03:54 PM | Issue of Equity | |
| 11 Sep 2002 | 03:34 PM | Net Asset Value(s) | |
| 10 Sep 2002 | 04:28 PM | Issue of Equity | |
| 10 Sep 2002 | 03:50 PM | Doc re EGM | |
| 10 Sep 2002 | 03:47 PM | Net Asset Value(s) | |
| 09 Sep 2002 | 04:18 PM | Issue of Equity | |
| 09 Sep 2002 | 03:47 PM | Net Asset Value(s) | |
| 06 Sep 2002 | 04:37 PM | Issue of Equity | |
| 06 Sep 2002 | 04:18 PM | Net Asset Value(s) | |
| 05 Sep 2002 | 04:03 PM | Net Asset Value(s) | |
| 04 Sep 2002 | 03:33 PM | Net Asset Value(s) | |
| 03 Sep 2002 | 04:34 PM | Net Asset Value(s) | |
| 02 Sep 2002 | 04:45 PM | Net Asset Value(s) | |
| 30 Aug 2002 | 03:49 PM | Net Asset Value(s) | |
| 29 Aug 2002 | 05:10 PM | Issue of Equity | |
| 29 Aug 2002 | 03:24 PM | Net Asset Value(s) | |
| 28 Aug 2002 | 05:56 PM | Issue of Equity | |
| 28 Aug 2002 | 03:43 PM | Net Asset Value(s) | |
| 27 Aug 2002 | 03:58 PM | Issue of Equity | |
| 27 Aug 2002 | 03:27 PM | Net Asset Value(s) | |
| 23 Aug 2002 | 04:24 PM | Issue of Equity | |
| 23 Aug 2002 | 04:00 PM | Net Asset Value(s) | |
| 22 Aug 2002 | 04:21 PM | Issue of Equity | |
| 22 Aug 2002 | 03:56 PM | Net Asset Value(s) | |
| 21 Aug 2002 | 03:59 PM | Net Asset Value(s) | |
| 20 Aug 2002 | 04:31 PM | Issue of Equity | |
| 20 Aug 2002 | 03:19 PM | Net Asset Value(s) | |
| 19 Aug 2002 | 04:49 PM | Issue of Equity | |
| 19 Aug 2002 | 04:47 PM | Net Asset Value(s) | |
| 16 Aug 2002 | 04:53 PM | Issue of Equity | |
| 16 Aug 2002 | 04:47 PM | Net Asset Value(s) | |
| 15 Aug 2002 | 04:28 PM | Net Asset Value(s) | |
| 15 Aug 2002 | 08:15 AM | Doc re Monthly Summary as at 31 July 2002 | |
| 14 Aug 2002 | 05:22 PM | Net Asset Value(s) | |
| 13 Aug 2002 | 05:02 PM | Issue of Equity | |
| 13 Aug 2002 | 05:02 PM | Net Asset Value(s) | |
| 12 Aug 2002 | 05:17 PM | Issue of Equity | |
| 12 Aug 2002 | 05:16 PM | Net Asset Value(s) | |
| 09 Aug 2002 | 05:23 PM | Issue of Equity | |
| 09 Aug 2002 | 04:46 PM | Net Asset Value(s) | |
| 08 Aug 2002 | 04:46 PM | Issue of Equity | |
| 08 Aug 2002 | 04:41 PM | Net Asset Value(s) | |
| 07 Aug 2002 | 04:53 PM | Issue of Equity | |
| 07 Aug 2002 | 04:45 PM | Net Asset Value(s) |
Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.
Fidelity Special Values share price launched at 32p in 1998.